Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,606,487,000
JPY
|
1,584,282,000
JPY
|
| Accounts receivable - trade |
99,969,000
JPY
|
70,706,000
JPY
|
| Other |
89,684,000
JPY
|
109,468,000
JPY
|
| Current assets |
1,796,141,000
JPY
|
1,764,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,323,000
JPY
|
4,825,000
JPY
|
| Intangible assets | ||
| Other |
3,721,000
JPY
|
3,944,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
281,435,000
JPY
|
291,944,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,527,000
JPY
|
12,527,000
JPY
|
| Non-current assets |
298,287,000
JPY
|
309,296,000
JPY
|
| Assets |
2,094,428,000
JPY
|
2,073,753,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
450,000,000
JPY
|
480,000,000
JPY
|
| Other |
24,000,000
JPY
|
25,350,000
JPY
|
| Non-current liabilities |
474,000,000
JPY
|
505,350,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
983,000
JPY
|
2,736,000
JPY
|
| Current portion of long-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - other |
22,576,000
JPY
|
130,375,000
JPY
|
| Other |
33,247,000
JPY
|
15,190,000
JPY
|
| Current liabilities |
176,807,000
JPY
|
268,302,000
JPY
|
| Liabilities |
650,807,000
JPY
|
773,652,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,412,487,000
JPY
|
1,259,861,000
JPY
|
| Share capital |
34,762,000
JPY
|
34,762,000
JPY
|
| Capital surplus |
2,133,478,000
JPY
|
2,133,478,000
JPY
|
| Retained earnings |
-755,753,000
JPY
|
-908,379,000
JPY
|
| Non-controlling interests |
31,133,000
JPY
|
40,239,000
JPY
|
| Net assets |
1,443,620,000
JPY
|
1,300,101,000
JPY
|
| Liabilities and net assets |
2,094,428,000
JPY
|
2,073,753,000
JPY
|
| Net assets | ||
| Shareholders' equity |